GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
-1.5%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$795M
AUM Growth
+$795M
(-36%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
77
New
7
Increased
15
Reduced
42
Closed
12
Top Buys
| 1 |
Thor Industries
THO
|
$19M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$10.7M |
| 3 |
Winnebago Industries
WGO
|
$9.05M |
| 4 |
Louisiana-Pacific
LPX
|
$6.23M |
| 5 |
Ambac
AMBC
|
$5.98M |
Top Sells
| 1 |
United Airlines
UAL
|
$59.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$52.4M |
| 3 |
Citigroup
C
|
$46.6M |
| 4 |
Delta Air Lines
DAL
|
$44.3M |
| 5 |
American Airlines Group
AAL
|
$37.2M |
Sector Composition
| 1 | Industrials | 38.71% |
| 2 | Financials | 28.58% |
| 3 | Consumer Discretionary | 19.42% |
| 4 | Materials | 8.03% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $187M | 21.03% | 12,319,064 -36,081 | -0.3% | -$547K |
|
2
Patrick Industries
PATK
$3.72B
| $75.4M | 8.49% | 1,218,569 -13,589 | -1% | -$840K |
|
|
3
American Airlines Group
AAL
$8.82B
| $54.9M | 6.19% | 1,056,471 -716,225 | -40% | -$37.2M |
|
|
4
Citigroup
C
$178B
| $46.8M | 5.27% | 693,348 -691,044 | -50% | -$46.6M |
|
|
5
United Airlines
UAL
$34B
| $44M | 4.95% | 632,966 -850,189 | -57% | -$59.1M |
|
6
Bank of America
BAC
$376B
| $34.7M | 3.91% | 1,157,475 -1,079,576 | -48% | -$32.4M |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $27.8M | 3.14% | 1,265,493 +48,966 | +4% | +$1.08M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $27.7M | 3.12% | 458,499 -867,567 | -65% | -$52.4M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $27.4M | 3.09% | 532,199 +207,128 | +64% | +$10.7M |
|
10
Cavco Industries
CVCO
$4.2B
| $19.8M | 2.23% | 113,682 -1,580 | -1% | -$275K |
|
|
11
Thor Industries
THO
$5.79B
| $19M | 2.14% | +165,000 | New | +$19M |
|
12
LSB Industries
LXU
$599M
| $17.3M | 1.94% | 2,814,156 +1,879 | +0.1% | +$11.5K |
|
13
Peoples Bancorp of North Carolina
PEBK
$168M
| $16.9M | 1.91% | 550,826 -17,791 | -3% | -$547K |
|
|
14
Ambac
AMBC
$419M
| $16.9M | 1.9% | 1,076,144 +381,084 | +55% | +$5.98M |
|
15
UFP Industries
UFPI
$5.91B
| $15.2M | 1.71% | 467,896 +144,485 | +45% | +$4.69M |
|
16
SunCoke Energy
SXC
$654M
| $14.4M | 1.63% | 1,340,530 -727,797 | -35% | -$7.83M |
|
|
17
Winnebago Industries
WGO
$1.01B
| $10.1M | 1.14% | 268,712 +240,669 | +858% | +$9.05M |
|
18
First United
FUNC
$243M
| $8.57M | 0.97% | 446,368 -111,695 | -20% | -$2.14M |
|
19
Capital One
COF
$145B
| $7.77M | 0.88% | 81,117 -350,822 | -81% | -$33.6M |
|
|
UBOH
20
DELISTED
United Bancshares Inc/OH
UBOH
| $7.03M | 0.79% | 319,642 -1,233 | -0.4% | -$27.1K |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $7M | 0.79% | 1,007,364 -2,229,612 | -69% | -$15.5M |
|
22
Tronox
TROX
$678M
| $6.81M | 0.77% | 369,571 -173,275 | -32% | -$3.19M |
|
|
23
Louisiana-Pacific
LPX
$6.62B
| $6.23M | 0.7% | +216,600 | New | +$6.23M |
|
24
Hawthorn Bancshares
HWBK
$231M
| $6.02M | 0.68% | 291,726 -278,401 | -49% | -$5.75M |
|
25
First Solar
FSLR
$20.9B
| $5.5M | 0.62% | +77,500 | New | +$5.5M |
|